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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 220.00 | 59 433.00 | 73 787.00 | 133 220.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 133 220.00 | 59 433.00 | 73 787.00 | 133 220.00 |
068 Receivables – Trade and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
072 Receivables – Other | 18 888.00 | | 18 888.00 | 18 888.00 |
084 Cash | 53 624.00 | | 53 624.00 | 53 624.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 84 074.00 | | 84 074.00 | 84 074.00 |
110 Total Assets | 217 294.00 | 59 433.00 | 157 861.00 | 217 294.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 33 272.00 | |
136 Profit for the Year | | | 8 384.00 | |
142 Total Equity - Total I | | | 149 457.00 | |
166 Suppliers and related accounts | | | 4 638.00 | |
172 Other debts | | | 3 767.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 405.00 | |
180 Liabilities Total | | | 157 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 670.00 | 19 883.00 | | 20 670.00 |
218 Production of services sold - France | 65 590.00 | 55 080.00 | | 65 590.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 86 343.00 | 74 963.00 | | 86 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 341.00 | 15 545.00 | | 21 341.00 |
242 Other external expenses | 16 446.00 | 12 600.00 | | 16 446.00 |
244 Taxes, duties and similar payments | 932.00 | 328.00 | | 932.00 |
250 Staff compensation | 18 166.00 | 24 489.00 | | 18 166.00 |
252 Social security contributions | 6 876.00 | 6 834.00 | | 6 876.00 |
254 Depreciation and amortization | 12 012.00 | 12 064.00 | | 12 012.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 75 880.00 | 71 858.00 | | 75 880.00 |
270 Operating profit | 10 463.00 | 3 105.00 | | 10 463.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 1 479.00 | 466.00 | | 1 479.00 |
310 Profit or loss | 8 384.00 | 2 639.00 | | 8 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 136 072.00 | | | 136 072.00 |
492 Total Fixed Assets (Increases) | 2 635.00 | | | 2 635.00 |
494 Total Fixed Assets (Decreases) | 5 486.00 | | | 5 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 922.00 | | | 6 922.00 |
